The Intergroup Corp. (INTG)
US Market

The Intergroup (INTG) Financial Statements


The Intergroup Financial Overview

The Intergroup's market cap is currently ―. The company's EPS TTM is $-6.352; its P/E ratio is -3.42; The Intergroup is scheduled to report earnings on April 27, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 14.88M$ 14.32M$ 15.51M$ 12.98M$ 10.43M
Gross Profit$ 14.88M$ 14.32M$ 15.51M$ 12.98M$ 14.36M
EBIT$ 11.36M$ 558.00K$ 937.00K-$ 1.90M
EBITDA$ 12.85M$ 2.07M$ 2.41M-$ 3.28M
Net Income Common Stockholders$ -3.16M$ -1.53M$ -1.24M$ -8.05M$ -356.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.45M$ 28.73M$ 20.28M$ 24.30M$ 23.64M
Total Assets$ 118.95M$ 124.19M$ 119.54M$ 122.36M$ 124.89M
Total Debt$ 2.53M$ 2.67M$ 2.81M$ 2.95M$ 3.10M
Net Debt$ -19.92M$ -26.06M$ -17.46M$ -21.35M$ -20.54M
Total Liabilities$ 220.38M$ 221.59M$ 215.83M$ 216.96M$ 208.75M
Stockholders Equity$ -76.36M$ -73.04M$ -72.54M$ -71.15M$ -62.95M
Cash Flow-
Free Cash Flow$ 1.13M$ -3.15M$ 1.15M-$ -1.37M
Operating Cash Flow$ 1.86M$ -1.98M$ 1.90M$ 2.32M$ 82.00K
Investing Cash Flow$ -1.18M$ -2.06M$ -1.38M$ -2.13M$ -1.95M
Financing Cash Flow$ -1.01M$ 3.58M$ -632.00K$ -413.00K$ -944.00K
Currency in USD

The Intergroup Earnings and Revenue History

The Intergroup Debt to Assets

The Intergroup Cash Flow

The Intergroup Forecast EPS vs Actual EPS

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